OTC Markets Group Inc (OTCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,272 | 18,936 | 13,611 | 10,170 | 6,703 |
| Marketable Securities | N/A | N/A | N/A | 1,297 | N/A |
| Receivables | 5,674 | 4,980 | 6,481 | 7,194 | 5,329 |
| Income taxes - deferred | 177 | 173 | 203 | 293 | 259 |
| TOTAL | $28,041 | $24,979 | $21,384 | $19,678 | $13,254 |
| Non-Current Assets | |||||
| PPE Net | 4,357 | 4,184 | 5,066 | 5,143 | 4,036 |
| Intangibles | 291 | 291 | 291 | 291 | 339 |
| Other Non-Current Assets | 487 | 524 | 209 | 209 | 181 |
| TOTAL | $5,135 | $4,999 | $5,566 | $5,643 | $4,556 |
| Total Assets | $33,176 | $29,978 | $26,950 | $25,321 | $17,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 92 |
| Accounts payable and accrued liabilities | 562 | 509 | 721 | 629 | 387 |
| Accrued Expenses | 3,888 | 3,400 | 2,868 | 3,066 | 1,970 |
| TOTAL | $13,971 | $10,300 | $11,259 | $10,851 | $7,534 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,521 | 6,391 | 7,670 | 6,628 | 4,299 |
| Other Non-Current Liabilities | 563 | 366 | 277 | 197 | 0 |
| TOTAL | $954 | $974 | $1,176 | $1,598 | $1,016 |
| Total Liabilities | $14,925 | $11,274 | $12,435 | $12,449 | $8,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,366 | 11,019 | N/A | N/A | N/A |
| Common Shares | 114 | 111 | 109 | 107 | 105 |
| Retained earnings | 10,752 | 11,971 | 8,951 | 8,276 | 5,100 |
| Other shareholders' equity | -453 | 379 | 405 | 462 | -400 |
| TOTAL | $18,251 | $18,704 | $14,515 | $12,872 | $9,260 |
| Total Liabilities And Equity | $33,176 | $29,978 | $26,950 | $25,321 | $17,810 |